Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.04%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$43.8B
AUM Growth
+$2.8B
(+6.8%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
2,572
New
140
Increased
765
Reduced
1,474
Closed
116
Top Buys
| 1 |
UnitedHealth
UNH
|
+$219M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$101M |
| 3 |
Crocs
CROX
|
+$83.1M |
| 4 |
Fastenal
FAST
|
+$80M |
| 5 |
Ameriprise Financial
AMP
|
+$78.7M |
Top Sells
| 1 |
Lamb Weston
LW
|
+$119M |
| 2 |
Nike
NKE
|
+$108M |
| 3 |
AstraZeneca
AZN
|
+$102M |
| 4 |
Valero Energy
VLO
|
+$89.9M |
| 5 |
Elevance Health
ELV
|
+$85.8M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Pitney Bowes
PBI
$1.96B
| $553K | ﹤0.01% |
156,248
-4,121
| -3% | -$14.6K |
|
2077
Clean Energy Fuels
CLNE
$561M
| $551K | ﹤0.01% |
111,054
-188,167
| -63% | -$934K |
|
2078
Enhabit
EHAB
$409M
| $551K | ﹤0.01% |
47,927
-36,414
| -43% | -$419K |
|
|
MODV
2079
DELISTED
ModivCare
MODV
| $551K | ﹤0.01% |
12,197
-413
| -3% | -$18.7K |
|
2080
OraSure Technologies
OSUR
$238M
| $550K | ﹤0.01% |
109,871
-3,837
| -3% | -$19.2K |
|
2081
Vanguard Communication Services ETF
VOX
$5.82B
| $548K | ﹤0.01% |
5,154
-140
| -3% | -$14.9K |
|
|
FCT
2082
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $545K | ﹤0.01% |
55,024
-2,900
| -5% | -$28.7K |
|
2083
MP Materials
MP
$11.1B
| $545K | ﹤0.01% |
23,840
-82,366
| -78% | -$1.88M |
|
2084
Worthington Enterprises
WOR
$3.22B
| $544K | ﹤0.01% |
12,707
-272
| -2% | -$11.6K |
|
2085
DaVita
DVA
$9.46B
| $543K | ﹤0.01% |
+5,451
| New | +$543K |
|
2086
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $539K | ﹤0.01% |
+11,279
| New | +$539K |
|
2087
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $536K | ﹤0.01% |
21,295
+118
| +0.6% | +$2.97K |
|
|
PRSU
2088
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $536K | ﹤0.01% |
19,929
-555
| -3% | -$14.9K |
|
|
DCBO
2089
Docebo
DCBO
$863M
| $535K | ﹤0.01% |
+13,580
| New | +$535K |
|
2090
FS KKR Capital
FSK
$4.98B
| $535K | ﹤0.01% |
27,900
+2,944
| +12% | +$56.5K |
|
2091
Xperi
XPER
$275M
| $535K | ﹤0.01% |
40,674
-972
| -2% | -$12.8K |
|
|
HA
2092
DELISTED
Hawaiian Holdings, Inc.
HA
| $531K | ﹤0.01% |
49,312
-86,493
| -64% | -$931K |
|
2093
Equity Lifestyle Properties
ELS
$11.7B
| $530K | ﹤0.01% |
7,924
-561
| -7% | -$37.5K |
|
2094
Powell Industries
POWL
$3.34B
| $529K | ﹤0.01% |
8,737
-294
| -3% | -$17.8K |
|
2095
Seagate
STX
$41.1B
| $528K | ﹤0.01% |
8,542
-65
| -0.8% | -$4.02K |
|
|
TBI
2096
Trueblue
TBI
$171M
| $527K | ﹤0.01% |
29,739
-2,748
| -8% | -$48.7K |
|
2097
Molson Coors Class B
TAP
$9.7B
| $526K | ﹤0.01% |
7,993
-77
| -1% | -$5.07K |
|
2098
BlackRock Debt Strategies Fund
DSU
$589M
| $522K | ﹤0.01% |
53,300
+22,190
| +71% | +$217K |
|
2099
Ferrari
RACE
$84.4B
| $521K | ﹤0.01% |
1,625
-119
| -7% | -$38.2K |
|
2100
Brown-Forman Class B
BF.B
$12.9B
| $520K | ﹤0.01% |
7,787
-63
| -0.8% | -$4.21K |
|